Stephens Inc Prologis, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Stephens Inc holds 52,631 shares of PLD stock, worth $5.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

52,631

Previous 51,458 2.28%

Holding current value

$5.54 Million

Previous $5.78 Million 14.99%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$111.95 - $132.43 $131,317 - $155,340	1,173 Added 2.28%	52,631 $6.65 Million
Q2 2024 Aug 06, 2024	BUY	$101.88 - $127.92 $832,970 - $1.05 Million	8,176 Added 18.89%	51,458 $5.78 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $184,706 - $199,363	1,476 Added 3.53%	43,282 $5.64 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $313,467 - $441,663	-3,221 Reduced 7.15%	41,806 $5.57 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $568,932 - $661,137	5,114 Added 12.81%	45,027 $5.05 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $208,432 - $228,366	1,783 Added 4.68%	39,913 $4.89 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $122,832 - $146,594	1,090 Added 2.94%	38,130 $4.76 Million
Q4 2022 Jan 25, 2023	BUY	$98.9 - $121.55 $1,780 - $2,187	18 Added 0.05%	37,040 $4.18 Million
Q3 2022 Nov 02, 2022	BUY	$57.93 - $132.78 $102,941 - $235,950	1,777 Added 5.04%	37,022 $3.76 Million
Q2 2022 Aug 03, 2022	SELL	$108.43 - $173.01 $22,445 - $35,813	-207 Reduced 0.58%	35,245 $4.15 Million
Q1 2022 May 04, 2022	SELL	$140.76 - $164.9 $679,026 - $795,477	-4,824 Reduced 11.98%	35,452 $5.73 Million
Q4 2021 Mar 07, 2022	BUY	$126.43 - $168.36 $42,354 - $56,400	335 Added 0.84%	40,276 $6.78 Million
Q3 2021 Oct 27, 2021	BUY	$119.98 - $138.99 $130,538 - $151,221	1,088 Added 2.8%	39,941 $5.01 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $170,574 - $198,764	1,574 Added 4.22%	38,853 $4.64 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $63,952 - $73,384	681 Added 1.86%	37,279 $3.95 Million
Q4 2020 Feb 10, 2021	BUY	$96.19 - $108.29 $87,532 - $98,543	910 Added 2.55%	36,598 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $260,182 - $299,930	-2,825 Reduced 7.34%	35,688 $3.59 Million
Q2 2020 Aug 24, 2020	SELL	$73.26 - $97.77 $1.18 Million - $1.58 Million	-16,132 Reduced 29.52%	38,513 $3.59 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $42,026 - $66,384	-669 Reduced 1.21%	54,645 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $25,190 - $27,627	299 Added 0.54%	55,314 $4.93 Million
Q3 2019 Oct 18, 2019	SELL	$78.64 - $86.44 $33,107 - $36,391	-421 Reduced 0.76%	55,015 $4.69 Million
Q2 2019 Aug 01, 2019	BUY	$72.21 - $82.48 $4 Million - $4.57 Million	55,436 New	55,436 $4.44 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97.2B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account